Financial results - S&I CLOUD COMP S.R.L.

Financial Summary - S&I Cloud Comp S.r.l.
Unique identification code: 37949196
Registration number: J14/401/2017
Nace: 7022
Sales - Ron
59.895
Net Profit - Ron
-4.429
Employees
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Company S&I Cloud Comp S.r.l. with Fiscal Code 37949196 recorded a turnover of 2024 of 59.895, with a net profit of -4.429 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&I Cloud Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.973 640 32.425 3.452 2.006 24.405 59.895
Total Income - EUR - - 0 37.719 17.766 46.219 6.832 2.006 24.405 59.921
Total Expenses - EUR - - 879 37.228 27.903 20.732 6.206 2.586 19.900 62.908
Gross Profit/Loss - EUR - - -879 491 -10.138 25.488 626 -580 4.505 -2.988
Net Profit/Loss - EUR - - -879 221 -10.169 25.141 535 -640 3.260 -4.429
Employees - - 0 2 2 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 146.8%, from 24.405 euro in the year 2023, to 59.895 euro in 2024. The Net Profit decreased by -3.242 euro, from 3.260 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - S&I Cloud Comp S.r.l. - CUI 37949196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.782 33.233 18.540 3.445 1.123 0 902 784
Current Assets - - 43.864 3.976 621 12.168 10.887 7.027 6.889 5.904
Inventories - - 0 619 607 0 0 0 0 0
Receivables - - 43.782 3.249 0 849 0 0 2.561 2.547
Cash - - 82 108 15 11.319 10.887 7.027 4.328 3.357
Shareholders Funds - - -835 -598 -13.780 11.622 11.900 7.027 3.311 -1.136
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.040 5.908 15.381 546 110 0 4.480 7.824
Income in Advance - - 43.782 32.234 17.561 3.445 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.547 euro and cash availability of 3.357 euro.
The company's Equity was valued at -1.136 euro, while total Liabilities amounted to 7.824 euro. Equity decreased by -4.429 euro, from 3.311 euro in 2023, to -1.136 in 2024.

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